on 2013 Dec 25 6:46 AM
Dear Friends,
I have configured Cash journal and i received Check in FBCJ 10000/- now it showing 10000/- as check received 10000/- as below screen shot
now i'm doing cash payments for 10000/- system showing the below message
As payment amount is lager than cash on hand. can you tell me the reason and give me the suggestions.
how can i rectify this problem and
what is the process to receipt the check?
what is the cash thereof in cash journal under the closing balance tab.
Thanks & Regards,
Sreehari
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Dear Mubeen,
Thank you for your instant reply. i knew that i haven't post cash receipt. but i have done check receipt. i have closing balance 100000/- as shown in screen shots even though i'm getting error.
Can you please explain the process of check receipt in FBCJ. and how it'll be reflect.
Thanks & Regards,
Sreehari.
Hi Erwin,
Thank you very much,
As per your post and ManiKumar Yandrapu solution what i understood is check receipt tab only for customer and vendor incoming payment only not for petty cash purpose right?
Thanks & Regards,
Sreehari. T
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